Coheris SA (FRA:OHE)

Coheris Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	47	28	17	11	11
Market Cap Growth	75.12%	69.67%	67.12%	47.48%	1.28%	2.66%
Enterprise Value	86	51	34	22	13	9
Last Close Price	13.85	8.55	4.67	2.79	1.84	1.91
PE Ratio	22.24	13.67	9.11	3.75	11.30	-
PS Ratio	5.33	3.15	1.90	1.20	0.91	0.98
PB Ratio	3.72	2.27	1.56	1.12	1.13	1.24
P/TBV Ratio	6.30	3.07	2.25	1.77	2.45	3.12
P/FCF Ratio	15.75	9.44	6.25	2.49	2.26	10.72
P/OCF Ratio	15.89	9.44	6.25	2.49	1.69	4.26
EV/Sales Ratio	5.57	3.45	2.30	1.61	1.06	0.82
EV/EBITDA Ratio	18.03	15.22	7.31	5.17	4.13	6.79
EV/EBIT Ratio	22.74	15.92	12.72	10.57	12.79	-
EV/FCF Ratio	16.48	10.32	7.59	3.34	2.64	9.02
Debt / Equity Ratio	0.21	0.25	0.35	0.45	0.70	0.48
Debt / EBITDA Ratio	0.96	1.26	1.34	1.55	2.20	3.11
Debt / FCF Ratio	0.88	1.05	1.39	1.00	1.41	4.14
Asset Turnover	0.38	0.40	0.40	0.41	0.45	0.50
Inventory Turnover	-	-	11930.00	2040.36	1005.24	646.32
Quick Ratio	1.81	1.84	1.47	1.42	1.29	1.32
Current Ratio	1.81	1.85	1.49	1.43	1.29	1.35
Return on Equity (ROE)	18.07%	17.92%	18.74%	35.78%	10.50%	-20.34%
Return on Assets (ROA)	5.88%	5.45%	4.53%	3.94%	2.32%	-3.75%
Return on Capital (ROIC)	9.24%	8.11%	7.30%	6.85%	4.25%	-6.40%
Return on Capital Employed (ROCE)	14.60%	12.90%	11.50%	10.00%	5.90%	-10.00%
Earnings Yield	4.50%	7.32%	10.98%	26.68%	8.85%	-18.17%
FCF Yield	6.35%	10.60%	16.00%	40.10%	44.26%	9.33%
Dividend Yield	0.58%	0.94%	1.71%	-	-	-
Payout Ratio	12.27%	13.21%	-	-	-	-
Total Shareholder Return	0.58%	0.94%	1.71%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.